| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0868 | 29/05/2026 | 16.10 | 15.43 | 27.59 | 14.26 | -0.45 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.2733 | 29/05/2026 | 7.59 | 5.85 | 21.08 | 12.57 | 2.28 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3671 | 04/06/2026 | 0.40 | 0.49 | 1.16 | 1.74 | 1.22 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4146 | 04/06/2026 | -0.29 | -0.05 | 1.46 | 2.70 | 1.65 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9364 | 04/06/2026 | 6.04 | 6.49 | 6.78 | 1.81 | 0.92 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 53.6077 | 04/06/2026 | 17.86 | 17.08 | 26.39 | -1.37 | -2.31 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 81.9981 | 04/06/2026 | 27.26 | 27.59 | 35.25 | -1.67 | -2.65 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.7923 | 04/06/2026 | 26.46 | 26.69 | 34.25 | -0.36 | -0.71 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.6065 | 04/06/2026 | 18.50 | 19.33 | 24.98 | -10.24 | -9.70 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8406 | 04/06/2026 | 16.37 | 18.05 | 34.33 | 5.58 | 3.64 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.8503 | 04/06/2026 | 7.89 | 8.88 | 8.02 | -9.93 | -6.44 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.5643 | 29/05/2026 | 9.57 | 9.22 | 19.11 | 16.14 | 7.34 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.8616 | 29/05/2026 | -0.90 | -2.84 | 22.21 | 2.59 | -0.24 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4753 | 29/05/2026 | -4.15 | -3.92 | -2.22 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.7074 | 04/06/2026 | 5.35 | 7.80 | 30.19 | 26.65 | 18.05 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2514 | 04/06/2026 | 23.15 | 22.18 | 26.54 | -5.96 | -4.57 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.3881 | 04/06/2026 | 2.67 | 2.76 | 6.35 | 2.73 | 2.72 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.2247 | 02/06/2026 | -5.94 | -7.00 | -8.20 | 4.51 | 4.69 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.6902 | 02/06/2026 | 20.54 | 22.05 | 43.28 | 15.04 | 4.64 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 35.6391 | 29/05/2026 | 17.29 | 19.71 | 35.37 | 21.33 | 12.32 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.1647 | 04/06/2026 | 2.99 | 5.76 | 15.93 | 2.97 | 1.35 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6321 | 02/06/2026 | 19.11 | 26.72 | 64.14 | 12.41 | -3.67 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.2229 | 29/05/2026 | 4.01 | 3.46 | 6.19 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1357 | 02/06/2026 | 13.91 | 13.31 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.7296 | 29/05/2026 | 11.58 | 9.08 | 17.27 | 9.06 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8403 | 29/05/2026 | 6.14 | 4.75 | 18.02 | 17.17 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5389 | 29/05/2026 | 0.43 | 0.04 | 3.73 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0238 | 29/05/2026 | 3.13 | 3.22 | 6.90 | 3.67 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.5637 | 29/05/2026 | 38.74 | 39.50 | 76.29 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4588 | 29/05/2026 | 22.62 | 21.13 | 26.31 | 10.47 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7417 | 04/06/2026 | -0.20 | -2.20 | 12.27 | 7.52 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.7587 | 29/05/2026 | 6.98 | 7.41 | 12.71 | 6.26 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.1619 | 29/05/2026 | 12.82 | 13.82 | 21.76 | 11.11 | |
